Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 24,933 | 10/12/2020 | FFC/2020-21/P/37 | Expenditures | 13,704 | |||||||
20/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 225 | 10/12/2020 | FFC/2020-21/P/38 | Expenditures | 5,250 | |||||||
28/12/2020 | SDP/2020-21/R/3 | Direct Receipts | 73,250 | 10/12/2020 | SDP/2020-21/P/10 | Expenditures | 7,035 | |||||||
31/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,300 | 14/12/2020 | FFC/2020-21/P/39 | Expenditures | 100,000 | |||||||
31/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 304,802 | 15/12/2020 | 3SFC/2020-21/P/17 | Expenditures | 9,000 | |||||||
31/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 304,802 | 15/12/2020 | FFC/2020-21/P/40 | Expenditures | 5,300 | |||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/24 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/25 | Expenditures | 5,645 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/27 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/12/2020 | SDP/2020-21/P/11 | Expenditures | 51,600 | ||||||||||
Direct Receipts | 15/12/2020 | SDP/2020-21/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/12/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/41 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/42 | Expenditures | 49,878 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/43 | Expenditures | 153,450 | ||||||||||
Direct Receipts | 31/12/2020 | 3SFC/2020-21/P/18 | Expenditures | 26,488 | ||||||||||
Direct Receipts | 31/12/2020 | 3SFC/2020-21/P/19 | Expenditures | 40,236 | ||||||||||
Direct Receipts | 31/12/2020 | 3SFC/2020-21/P/20 | Expenditures | 83,190 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/44 | Expenditures | 20,629 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/45 | Expenditures | 55,122 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/46 | Expenditures | 146,550 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2020 | SDP/2020-21/P/13 | Expenditures | 119,650 | ||||||||||
Direct Receipts | 31/12/2020 | SDP/2020-21/P/14 | Expenditures | 29,844 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:39:12 PM. |